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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Mead Johnson Nutrition Company (delisted) | NYSE:MJN | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 89.98 | 0 | 01:00:00 |
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ANNUAL REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
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TRANSITION REPORT PURSUANT TO SECTION 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934
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Page
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23.1 Consent of Plante & Moran, PLLC
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2016
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2015
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Assets
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Investments, at fair value
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$
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415,027,946
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$
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392,354,079
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Receivables
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Employer’s contributions
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5,433,874
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5,976,581
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Participants’ contributions
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468,877
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846,266
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Notes receivable from participants
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4,890,915
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4,526,494
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Other
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85,434
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6,929
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Total Receivables
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10,879,100
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11,356,270
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Total Assets
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425,907,046
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403,710,349
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Liabilities - Payables
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64,303
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44,260
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Net Assets Available for Benefits
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$
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425,842,743
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$
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403,666,089
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Investment Income
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Net appreciation in fair value of investments
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$
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14,412,462
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Interest and dividends
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11,307,333
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Total Investment Income
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25,719,795
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Interest Income on Notes Receivable from Participants
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190,353
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Contributions
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Employer’s
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14,994,977
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Participants’
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17,573,047
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Participants’ rollover
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1,493,834
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Total Contributions
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34,061,858
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Deductions from Net Assets Attributed to
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Benefits paid to participants
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37,716,487
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Administrative expenses
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78,865
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Total Deductions
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37,795,352
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Net Increase
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22,176,654
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Net Assets Available for Benefits
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Beginning of year
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403,666,089
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End of year
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$
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425,842,743
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Age plus Years
of Service
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Percentage of
Earnings
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Less than 40
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2
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%
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40 - 59
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3
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%
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Greater than 60
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4
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%
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•
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Level 1 - Quoted prices (unadjusted) for identical assets or liabilities in active markets as of the reporting date. Active markets are those in which transactions for the asset or liability occur in sufficient frequency and volume to provide pricing information on an ongoing basis.
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•
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Level 2 - Observable market-based inputs or unobservable inputs that are corroborated by market data. These inputs may include quoted prices for similar assets or liabilities in active markets as well as quoted prices for identical or similar assets or liabilities in inactive markets.
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•
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Level 3 - Unobservable inputs that cannot be corroborated by market data. These inputs reflect management’s best estimate of fair value using its own assumptions about the assumptions a market participant would use in pricing the asset or liability.
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•
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Mutual funds - Valued at the publicly traded reported NAV of the shares held by the plan at year-end.
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•
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Common collective trusts - Valued at the NAV as determined by the administrator of the trust. Such NAV is based on the value of the underlying assets and liabilities of the trust.
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•
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Participant-directed - Withdrawals made in order to accommodate distributions to participants or transfers to non-competing investments may be made on any business day. Transferred amounts must be held in a non-competing investment option for 90 days before subsequent transfers to a competing fund can occur.
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•
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Non-participant-directed - Withdrawals directed by a plan sponsor must be preceded by a twelve month written notice to Fidelity. Fidelity, however, may, in its discretion complete any such plan-level withdrawal before the expiration of such twelve month period. No such notice has been given to Fidelity.
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•
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Common stock fund - Valued at the closing price of the underlying stock as reported on a national securities exchange plus uninvested cash held in the fund.
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•
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Money market fund - Based on quoted market price.
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December 31, 2016
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Level 1
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Level 2
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Level 3
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Total
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Mutual Funds
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$
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287,004,132
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$
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—
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$
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—
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$
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287,004,132
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MJN Common Stock Fund
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11,397,492
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—
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—
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11,397,492
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Money Market Fund
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20,429,845
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—
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—
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20,429,845
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$
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318,831,469
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$
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—
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$
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—
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$
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318,831,469
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Investments measured at NAV:
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Common Collective Trusts
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96,196,477
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Total investments at fair value
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$
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415,027,946
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December 31, 2015
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Level 1
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Level 2
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Level 3
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Total
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Mutual Funds
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$
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269,940,285
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$
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—
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$
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—
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$
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269,940,285
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MJN Common Stock Fund
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12,470,181
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—
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—
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12,470,181
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Money Market Fund
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20,821,988
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—
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—
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20,821,988
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Total
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$
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303,232,454
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$
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—
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$
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—
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$
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303,232,454
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Investments measured at NAV:
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Common Collective Trusts
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89,121,625
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Total investments at fair value
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$
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392,354,079
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2016
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2015
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Net assets available for benefits per the financial statements
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$
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425,842,743
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$
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403,666,089
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Employee and employer contributions receivable
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(5,902,751
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)
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(6,822,847
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)
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Valuation adjustment for Common Collective Trust
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103,191
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213,583
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Net assets available for benefits per Form 5500
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$
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420,043,183
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$
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397,056,825
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Net increase in net assets available for benefits per the financial statements
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$
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22,176,654
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2015 contributions receivable
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6,822,847
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2016 contributions receivable
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(5,902,751
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)
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Valuation adjustment for Common Collective Trust
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(110,392
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)
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Net increase in net assets available for benefits per Form 5500
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$
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22,986,358
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(a)
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(b)
Identity of Issuer, Borrower, Lessor or Similar Party |
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(c)
Description of Investment, Including Maturity Date, Rate of Interest, Collateral, Par or Maturity Value |
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(d)
Cost Column |
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(e)
Current Value |
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Interest-Bearing Cash
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*
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Fidelity
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Retirement Money Market Portfolio Fund
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**
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$
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20,429,845
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Common Collective Trusts
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*
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Fidelity
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U.S. Equity Index Commingled Pool Fund
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**
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33,596,493
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*
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Fidelity
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Managed Income Portfolio II
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**
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29,795,684
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Prudential
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Jennison U.S. Small Cap Equity Fund
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**
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16,113,927
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Northern Trust
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Russell 2000 Equity Index Fund
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**
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16,690,373
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Mutual Funds
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*
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Fidelity
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Growth Company Fund
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**
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56,660,812
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*
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Fidelity
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Puritan Fund
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**
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17,331,703
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*
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Fidelity
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Spartan U.S. Bond Index Fund
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**
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28,853,819
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T. Rowe Price
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Retirement 2005 Fund
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**
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1,002,675
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T. Rowe Price
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Retirement 2015 Fund
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**
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4,287,728
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T. Rowe Price
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Retirement 2025 Fund
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**
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19,297,142
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T. Rowe Price
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Retirement 2035 Fund
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**
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15,287,192
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T. Rowe Price
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Retirement 2045 Fund
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**
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8,363,960
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T. Rowe Price
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Retirement 2055 Fund
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**
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2,816,293
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T. Rowe Price
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Retirement 2050 Fund
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**
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4,323,699
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T. Rowe Price
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Retirement 2040 Fund
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**
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12,315,185
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T. Rowe Price
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Retirement 2030 Fund
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**
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18,457,163
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T. Rowe Price
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Retirement 2020 Fund
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**
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23,452,367
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T. Rowe Price
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Retirement 2010 Fund
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**
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1,802,457
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T. Rowe Price
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Retirement Income Fund
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**
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3,001,692
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Vanguard
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MidCap IDX ADM
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**
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6,372,167
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Vanguard
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Total International Stock Index Fund
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**
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10,296,534
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Oppenheimer
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Main Street I
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**
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15,870,161
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American Funds
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Europacific Growth Fund
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**
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15,890,373
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Delaware Investments
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Delaware Value Fund
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**
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21,321,010
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Common Stock Fund
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*
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Mead Johnson Nutrition Company
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Mead Johnson Nutrition Co. - 161,054 shares
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**
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11,396,154
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*
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Fidelity
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Interest-bearing cash
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**
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1,338
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*
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Participants
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Participant loans - 4.25% to 9.25%
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-
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4,890,915
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$
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419,918,861
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*
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Party-in-interest
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**
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Cost information not required
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Participant Contributions Transferred Late to the Plan
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Total that Constitutes Nonexempt Prohibited Transactions
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Total Corrected in VFCP and PTE 2002-51
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Check Here if Late Participant Loan Repayments are included:
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Contributions Not Corrected
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Contributions Corrected Outside VFCP
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Contributions Pending Correction in VFCP
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x
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$
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695,146
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$
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—
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$
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—
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$
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—
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MEAD JOHNSON & COMPANY, LLC
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RETIREMENT SAVINGS PLAN
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By: Mead Johnson & Company, LLC
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Date:
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May 30, 2017
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/s/ James E. Shiah
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Name:
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James E. Shiah
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Title:
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Senior Vice President and Corporate Controller, and Member of the Mead Johnson Nutrition Company Benefits Committee
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EXHIBIT NO.
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DESCRIPTION
|
|
|
|
23.1
|
|
Consent of Plante & Moran, PLLC
|
1 Year Morgan Stanley DW Str Sat Att Chart |
1 Month Morgan Stanley DW Str Sat Att Chart |
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